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CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $449M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+21.54%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.58%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$16.8M
Cap. Flow
+$770K
Cap. Flow %
0.82%
Top 10 Hldgs %
46.74%
Holding
63
New
11
Increased
12
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$684K
2
BND icon
Vanguard Total Bond Market
BND
+$664K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$651K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$602K
5
PTRS
Partners Bancorp Common Stock
PTRS
+$539K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$669K
2
DLTR icon
Dollar Tree
DLTR
+$578K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$482K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282K
5
VTV icon
Vanguard Value ETF
VTV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Consumer Discretionary 8.66%
3 Communication Services 8.17%
4 Financials 7.68%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.85M 6.23%
49,926
-4,234
-8% -$482K
AAPL icon
2
Apple
AAPL
$4.89T
$5.67M 6.04%
62,216
-1,136
-2% -$88K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.37M 5.72%
138,364
-7,724
-5% -$282K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$5.21M 5.54%
52,261
-2,823
-5% -$277K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.74M 5.05%
82,656
-12,273
-13% -$669K
AMZN icon
6
Amazon
AMZN
$2.69T
$4.29M 4.57%
31,140
-980
-3% -$118K
MSFT icon
7
Microsoft
MSFT
$2.98T
$4.07M 4.33%
19,984
-433
-2% -$78.6K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.47M 3.7%
64,762
-4,697
-7% -$237K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 2.84%
37,660
-540
-1% -$36.4K
UNH icon
10
UnitedHealth
UNH
$384B
$2.54M 2.71%
8,618
-35
-0.4% -$10K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.49M 2.66%
29,378
-2,224
-7% -$173K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$2.39M 2.55%
16,425
+447
+3% +$60K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.35M 2.5%
45,268
-2,760
-6% -$132K
V icon
14
Visa
V
$694B
$2.06M 2.19%
10,657
-304
-3% -$55.5K
JPM icon
15
JPMorgan Chase
JPM
$912B
$2M 2.13%
21,263
-543
-2% -$51.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.99M 2.12%
18,654
-154
-0.8% -$15.5K
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$1.89M 2.01%
8,314
+15
+0.2% +$3.13K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.78M 1.89%
17,485
+3,605
+26% +$348K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.52M 1.62%
28,304
+4,704
+20% +$236K
DIS icon
20
Walt Disney
DIS
$173B
$1.39M 1.48%
12,448
-991
-7% -$109K
HD icon
21
Home Depot
HD
$347B
$1.32M 1.41%
5,273
-290
-5% -$66.4K
BAC icon
22
Bank of America
BAC
$432B
$1.27M 1.36%
53,661
-4,664
-8% -$110K
CRM icon
23
Salesforce
CRM
$141B
$1.27M 1.35%
6,765
-690
-9% -$116K
NFLX icon
24
Netflix
NFLX
$313B
$1.25M 1.34%
27,550
– –
HON icon
25
Honeywell
HON
$71.7B
$1.22M 1.3%
8,981
-711
-7% -$94.1K
1
2 3

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Compton Wealth Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Compton Wealth Advisory Group held 63 positions worth $93.9M, up 22% from $77.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Compton Wealth Advisory Group's Q2 2020 filing shows 11 new, 12 increased, 37 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 8,273 shares worth $688K. The largest sale was Invesco BuyBack Achievers ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Compton Wealth Advisory Group's largest Q2 2020 buy was Vanguard Short-Term Bond ETF: 8,273 shares worth $688K.
  • Compton Wealth Advisory Group added most to Invesco S&P 500 Equal Weight ETF in Q2 2020, an estimated $348K increase.
  • Compton Wealth Advisory Group's biggest Q2 2020 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $669K.
  • Compton Wealth Advisory Group fully exited Dollar Tree in Q2 2020, selling an estimated $578K.
  • Compton Wealth Advisory Group's ten largest holdings make up 47% of its $93.9M portfolio in Q2 2020.
  • Compton Wealth Advisory Group opened 11 new positions and closed 1 in Q2 2020.
  • Compton Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $93.9M.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2020, filed 10 Aug 2020.